THEMES ETF TR

Ticker: ADBG CUSIP: 882927387 Class: ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 108,226 Value ($000) $1,106 Avg Close — Range —
Q2 2025
Shares 13,316 Value ($000) $185 Avg Close — Range —